Features
- Online investor login
- Unit holder records / TA accounts (Transfer Agency)
- Realtime market values and valuation
- Performance reporting
- Capital gains tax, income tax certificates and reporting
- Shareholders, trustees, directors, family linked accounts
- KYC, PEP, FATCA
- Tax details and exemptions
- Document and compliance management
- Outstanding requirements and checklists
- Beneficiaries, representatives and signatories
- Client and adviser communication with automatic sms and emails
- Adviser login and book reporting
- Automated statements with performance
- Fee reports and fee payments
- Debit order collection and automatic matching
- Import external instructions e.g finswitch
- Interest on investment and withdrawal payments
- Product setup with minimums, banding defaults
- Subscription and trading accounts
- Default fees with multiple fee types
- Fixed, %, sliding scale setups
- Fee accruals and reporting
- Distributions, withholdings tax and revenue service reporting
- Bulk dealing and contract note confirmation
- JSE BDA integration
- Finswitch integration
- Fixes and adjustment
- Withdrawals and automatic settlements
- Host to host banking integrations
- Job schedulers for fees, statements, debit orders etc
- Asset and liability reconciliation
- Multi-currency
- User setup, permissions and management
- Management reporting
- Full audit trail and history of changes
Expand your retail fund business by servicing clients and advisers better. Portfolio Management systems are typically good at managing portfolios, but larger volumes of client accounts requires something more efficient.
Using our software you can now manage client investments online. This small change to your business model allows the retail business to focus on sales and servicing clients, while the portfolio management side can continue with what they are good at: growing the fund portfolio.
